Conifex Timber Stock Today
| CFF Stock | CAD 0.11 0.01 8.33% |
PerformanceWeakest
| Odds Of DistressRisky
|
Conifex Timber is selling at 0.11 as of the 11th of February 2026; that is 8.33 percent decrease since the beginning of the trading day. The stock's open price was 0.12. Conifex Timber has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, and Japan. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. CONIFEX TIMBER operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. The company has 40.77 M outstanding shares of which 63.65 K shares are currently shorted by private and institutional investors with about 0.44 days to cover all short positions. More on Conifex Timber
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Conifex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Conifex Timber's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Conifex Timber or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kenneth Shields | ||||
| Business Concentration | Paper & Forest Products, Lumber & Wood Production, Basic Materials, Materials, Paper & Forest Products, Lumber & Wood Production, Basic Materials (View all Sectors) | ||||
Conifex Timber's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Conifex Timber's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsConifex Timber utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Conifex Timber's leverage profile, showing how much of Conifex Timber's resources are funded through borrowing.
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Conifex Timber (CFF) is traded on Toronto Exchange in Canada and employs 244 people. Conifex Timber is listed under Paper & Forest Products category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conifex Timber's market, we take the total number of its shares issued and multiply it by Conifex Timber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Conifex Timber operates under Paper & Forest Products sector and is part of Materials industry. The entity has 40.77 M outstanding shares of which 63.65 K shares are currently shorted by private and institutional investors with about 0.44 days to cover all short positions.
Conifex Timber has accumulated about 2.39 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationConifex Timber holds a total of 40.77 Million outstanding shares. 30% of Conifex Timber outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Conifex Ownership Details
Conifex Timber Historical Income Statement
Conifex Stock Against Markets
Conifex Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conifex Timber has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 0.92. The firm last dividend was issued on the 14th of July 2022. Conifex Timber had 177:4868 split on the 8th of June 2010. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, and Japan. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. CONIFEX TIMBER operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 1149 people. For more info on Conifex Timber please contact Kenneth Shields at 604 216 2949 or go to https://www.conifex.com.Conifex Timber Investment Alerts
| Conifex Timber generated a negative expected return over the last 90 days | |
| Conifex Timber has high historical volatility and very poor performance | |
| Conifex Timber has some characteristics of a very speculative penny stock | |
| Conifex Timber has a very high chance of going through financial distress in the upcoming years | |
| Conifex Timber has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Conifex Timber has accumulated 77.32 M in total debt with debt to equity ratio (D/E) of 95.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Conifex Timber has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Conifex Timber until it has trouble settling it off, either with new capital or with free cash flow. So, Conifex Timber's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Conifex Timber sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Conifex to invest in growth at high rates of return. When we think about Conifex Timber's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 127.74 M. Net Loss for the year was (29.78 M) with profit before overhead, payroll, taxes, and interest of 26.13 M. | |
| Conifex Timber has accumulated about 2.39 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Conifex Largest EPS Surprises
Earnings surprises can significantly impact Conifex Timber's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-02 | 2020-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2014-08-06 | 2014-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-11-07 | 2023-09-30 | -0.18 | -0.2 | -0.02 | 11 |
Conifex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conifex Timber's market, we take the total number of its shares issued and multiply it by Conifex Timber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Conifex Profitablity
Conifex Timber's profitability indicators refer to fundamental financial ratios that showcase Conifex Timber's ability to generate income relative to its revenue or operating costs. If, let's say, Conifex Timber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Conifex Timber's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Conifex Timber's profitability requires more research than a typical breakdown of Conifex Timber's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.13) | |
| Return On Capital Employed | (0.15) | (0.13) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.31) | (0.30) |
Management Efficiency
Conifex Timber has return on total asset (ROA) of (0.0729) % which means that it has lost $0.0729 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4517) %, meaning that it generated substantial loss on money invested by shareholders. Conifex Timber's management efficiency ratios could be used to measure how well Conifex Timber manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to grow to -0.13. In addition to that, Return On Capital Employed is likely to grow to -0.13. At this time, Conifex Timber's Intangibles To Total Assets are very stable compared to the past year. As of the 11th of February 2026, Fixed Asset Turnover is likely to grow to 1.72, while Net Tangible Assets are likely to drop about 148.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.43 | 2.31 | |
| Tangible Book Value Per Share | 2.29 | 2.17 | |
| Enterprise Value Over EBITDA | (5.10) | (4.84) | |
| Price Book Value Ratio | 0.16 | 0.15 | |
| Enterprise Value Multiple | (5.10) | (4.84) | |
| Price Fair Value | 0.16 | 0.15 | |
| Enterprise Value | 66.3 M | 69.6 M |
Leadership effectiveness at Conifex Timber is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Conifex Timber shows the Standard Deviation of 9.24, risk adjusted performance of (0.04), and Mean Deviation of 6.04. Conifex Timber technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Conifex Timber Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Conifex Timber Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Conifex Timber price patterns.
Conifex Timber Outstanding Bonds
Conifex Timber issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Conifex Timber uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Conifex bonds can be classified according to their maturity, which is the date when Conifex Timber has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Conifex Timber Predictive Daily Indicators
Conifex Timber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conifex Timber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3001.08 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Conifex Timber Forecast Models
Conifex Timber's time-series forecasting models are one of many Conifex Timber's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conifex Timber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Conifex Timber without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Conifex Stock
Conifex Timber financial ratios help investors to determine whether Conifex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conifex with respect to the benefits of owning Conifex Timber security.